Hillsdale Investment Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Hillsdale Investment Management Inc. reported 575 stock positions worth $1.3 billion. Its top holding was Celestica (CLS) at 3.8% of the portfolio, followed by Eldorado Gold (EGO, 3.1%) and Primo Water (PRMW, 2.8%). Compared with Q1 2024, it opened 138 new positions, sold out of 147, added to 112 and reduced 214. The biggest buy was Primo Water (PRMW, shares +237%) and the biggest sale Bausch Health Cos (BHC, shares −86%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001368465
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0000950123-24-008175 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.4B Q2 2026

Holdings 575 stocks · $1.3B
CLS Celestica Inc. 3.79% 841,028 $48.2M Reduce -14.3%
EGO Eldorado Gold Corp. 3.06% 2,632,680 $38.9M Add +23.1%
PRMW Primo Water Corp. 2.84% 1,650,331 $36.1M Add +237.4%
FSM Fortuna Mining Corp. 2.03% 5,279,684 $25.8M New
CGAU Centerra Gold Inc. 1.99% 3,760,142 $25.3M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.68% 449,466 $21.4M Reduce -5.0%
SU Suncor Energy Inc. 1.60% 532,546 $20.3M Add +812.4%
RY Royal Bank of Canada 1.56% 185,974 $19.8M Reduce -15.4%
MFC Manulife Financial Corp. 1.42% 676,960 $18.0M Reduce -40.3%
TASEKO MINES LTD 1.40% 7,200,067 $17.7M New
LSPD Lightspeed Commerce Inc. 1.24% 1,147,400 $15.7M New
WCN Waste Connections Inc. 1.12% 81,119 $14.2M Reduce -0.3%
SILV Silvercrest Metals Inc. 1.08% 1,674,952 $13.7M New
AEM Agnico Eagle Mines Ltd. 0.96% 186,800 $12.2M Add +1443.8%
IAG Iamgold Corp. 0.95% 3,220,355 $12.1M New
CNQ Canadian Natural Resources 0.91% 324,900 $11.6M Reduce -4.7%
AGI Alamos Gold Inc. Class A 0.91% 734,300 $11.5M Add +9.5%
HBM Hudbay Minerals Inc. 0.90% 1,256,700 $11.4M New
KGC Kinross Gold Corp. 0.88% 1,341,800 $11.2M New
TRI Thomson Reuters Corp. 0.86% 65,005 $11.0M Add +421.5%
STN Stantec Inc. 0.86% 130,690 $10.9M Reduce -33.3%
RBA RB Global Inc. 0.79% 132,100 $10.1M No change
GTE Gran Tierra Energy Inc. 0.71% 930,658 $9.0M Add +3177.0%
CVE Cenovus Energy Inc. 0.71% 455,400 $9.0M New
PBA Pembina Pipeline Corp. 0.70% 241,141 $8.9M Add +231.7%
IMO Imperial Oil Ltd. 0.67% 125,300 $8.5M Add +1082.1%
DCBO Docebo Inc. 0.66% 215,908 $8.3M Reduce -70.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.66% 182,117 $8.3M Reduce -7.3%
WPM Wheaton Precious Metals Corp. 0.58% 140,300 $7.4M New
PNTG The Pennant Group Inc. 0.52% 287,062 $6.7M Reduce -18.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.51% 106,566 $6.4M Reduce -18.3%
VITL Vital Farms Inc. 0.50% 136,580 $6.4M New
APPF Appfolio Inc. Class A 0.50% 25,990 $6.4M Reduce -7.0%
ADMA Adma Biologics Inc. 0.50% 566,930 $6.3M Reduce -10.0%
SKYW Skywest Inc. 0.50% 77,050 $6.3M Reduce -20.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.50% 185,016 $6.3M Reduce -8.6%
CVLT Commvault Systems Inc. 0.49% 51,640 $6.3M Reduce -25.6%
MEDP Medpace Holdings Inc. 0.49% 15,085 $6.2M Reduce -3.6%
ANF Abercrombie & Fitch Co. Class A 0.49% 34,840 $6.2M Reduce -27.5%
COOP Mr Cooper Group Inc. 0.48% 75,420 $6.1M Reduce -7.5%
BLBD Blue Bird Corp. 0.48% 112,200 $6.0M Reduce -22.0%
TFPM Triple Flag Precious Met 0.48% 388,900 $6.0M New
BV Brightview Holdings Inc. 0.47% 448,800 $6.0M Reduce -5.7%
APOG Apogee Enterprises Inc. 0.47% 94,436 $5.9M Reduce -4.0%
OVV Ovintiv Inc. 0.47% 126,100 $5.9M Add +870.0%
BCO The Brink's Co. 0.47% 57,670 $5.9M Reduce -3.5%
AGYS Agilysys Inc. 0.46% 56,038 $5.8M Reduce -3.5%
ACIW Aci Worldwide Inc. 0.46% 147,340 $5.8M Reduce -3.9%
SPSC SPS Commerce Inc. 0.45% 30,230 $5.7M Reduce -3.5%
HALO Halozyme Therapeutics Inc. 0.45% 108,400 $5.7M Reduce -4.0%
DUOL Duolingo 0.43% 26,230 $5.5M Reduce -3.6%
BPMC Blueprint Medicines Corp. 0.43% 50,270 $5.4M Reduce -6.0%
EPAC Enerpac Tool Group Corp. 0.42% 140,600 $5.4M Reduce -4.2%
BBSI Barrett Business SVCS Inc. 0.42% 163,680 $5.4M Reduce -3.6%
USAP Universal Stainless & Alloy 0.42% 195,240 $5.3M Reduce -5.1%
HIMS Hims & Hers Health Inc. 0.42% 263,300 $5.3M Reduce -6.8%
CRDO Credo Technology Group Holdi 0.41% 163,800 $5.2M Reduce -3.5%
LNTH Lantheus Holdings Inc. 0.41% 64,800 $5.2M Reduce -2.9%
URBN Urban Outfitters Inc. 0.41% 126,120 $5.2M Reduce -3.8%
JILL J. Jill Inc. 0.40% 146,500 $5.1M Add +8.8%
HSTM Healthstream Inc. 0.40% 180,881 $5.0M Reduce -4.2%
SPNS Sapiens International Corp. 0.39% 147,300 $5.0M Reduce -4.0%
VERX Vertex Inc. Class A 0.39% 137,982 $5.0M Reduce -3.3%
LAUR Laureate Education Inc. 0.39% 332,621 $5.0M Reduce -13.9%
MSFT Microsoft Corp. 0.39% 11,055 $4.9M Add +8.6%
VCEL Vericel Corp. 0.38% 106,389 $4.9M Reduce -11.1%
ARLO Arlo Technologies Inc. 0.38% 367,682 $4.8M Reduce -3.9%
LYTS Lsi Industries Inc. 0.38% 330,053 $4.8M Reduce -3.9%
AAPL Apple Inc. 0.37% 22,469 $4.7M Add +0.7%
POWL Powell Industries Inc. 0.37% 32,764 $4.7M Reduce -13.8%
OSCR Oscar Health Inc. Class A 0.37% 296,560 $4.7M Reduce -23.4%
BOX Box Inc. Class A 0.37% 176,650 $4.7M Reduce -4.2%
SFM Sprouts Farmers Market Inc. 0.37% 55,400 $4.6M New
ADUS Addus Homecare Corp. 0.36% 39,586 $4.6M Reduce -3.9%
RAMP Liveramp Holdings Inc. 0.36% 148,480 $4.6M Reduce -3.8%
YELP Yelp Inc. 0.36% 122,626 $4.5M Reduce -4.1%
NVDA Nvidia Corp. 0.36% 36,510 $4.5M Add +1.3%
SHOP Shopify Inc. Class A 0.35% 67,550 $4.5M Reduce -72.8%
AMSC American Superconductor Corp. 0.35% 190,250 $4.4M Add +1583.6%
MMS Maximus Inc. 0.35% 51,870 $4.4M Reduce -3.8%
ABM Abm Industries Inc. 0.35% 87,500 $4.4M Reduce -3.3%
VRN Veren Inc. 0.34% 553,400 $4.4M Add +214.3%
KBH KB Home 0.34% 62,100 $4.4M New
ZETA Zeta Global Holdings Corp. Class A 0.34% 245,650 $4.3M New
BECN Beacon Roofing Supply Inc. 0.34% 47,770 $4.3M Reduce -9.3%
LOCO El Pollo Loco Holdings Inc. 0.34% 382,196 $4.3M New
ENB Enbridge Inc. 0.34% 120,727 $4.3M Add +1.3%
MTX Minerals Technologies Inc. 0.34% 51,480 $4.3M Add +64250.0%
RXST Rxsight Inc. 0.33% 70,030 $4.2M Reduce -8.0%
SM SM Energy Co. 0.33% 96,600 $4.2M Reduce -4.1%
MUR Murphy Oil Corp. 0.33% 100,700 $4.2M New
ZIMV Zimvie Inc. 0.33% 227,100 $4.1M New
EEMS iShares MSCI Emerging MKT SM 0.33% 67,640 $4.1M Reduce -67.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.32% 59,300 $4.0M New
SMPL The Simply Good Foods Co. 0.32% 111,900 $4.0M Reduce -5.9%
TNK Teekay Tankers Ltd. Class A 0.32% 58,227 $4.0M Reduce -36.9%
GOOGL Alphabet Inc. Class A 0.31% 21,840 $4.0M Add +11.3%
REZI Resideo Technologies Inc. 0.31% 202,800 $4.0M Reduce -3.9%
ACA Arcosa Inc. 0.31% 47,370 $4.0M Add +67571.4%
GHM Graham Corp. 0.31% 140,172 $3.9M Reduce -5.3%
FC Franklin Covey Co. 0.31% 103,550 $3.9M Reduce -8.8%
STNG Scorpio Tankers Inc. 0.31% 48,100 $3.9M New
AZZ Azz Inc. 0.31% 50,600 $3.9M New
ENS Enersys 0.31% 37,750 $3.9M Reduce -11.7%
APEI American Public Education 0.31% 222,168 $3.9M Add +2137.1%
STGW Stagwell Inc. 0.31% 569,500 $3.9M New
PUBM Pubmatic Inc. Class A 0.31% 191,100 $3.9M Reduce -3.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.31% 105,200 $3.9M New
TD Toronto-Dominion Bank 0.31% 70,562 $3.9M Reduce -23.0%
TENB Tenable Holdings Inc. 0.30% 88,730 $3.9M Reduce -7.5%
NGVC Natural Grocers BY Vitamin C 0.30% 182,318 $3.9M Reduce -4.2%
KRYS Krystal Biotech Inc. 0.30% 21,000 $3.9M New
HNI Hni Corp. 0.30% 85,640 $3.9M Reduce -3.1%
DBD Diebold Nixdorf Inc. 0.30% 99,900 $3.8M New
TWST Twist Bioscience Corp. 0.30% 77,600 $3.8M New
LQDT Liquidity Services Inc. 0.30% 190,008 $3.8M Reduce -33.4%
INSM Insmed Inc. 0.30% 56,600 $3.8M New
STRA Strategic Education Inc. 0.30% 34,260 $3.8M Add +57000.0%
CLW Clearwater Paper Corp. 0.30% 78,128 $3.8M Reduce -3.5%
AEO American Eagle Outfitters 0.30% 188,400 $3.8M Reduce -3.8%
INTA Intapp Inc. 0.30% 102,330 $3.8M Reduce -20.4%
FTDR Frontdoor Inc. 0.29% 110,710 $3.7M Add +69093.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.29% 291,700 $3.7M New
SMIN iShares MSCI India Small-Cap 0.29% 46,100 $3.7M New
UPWK Upwork Inc. 0.29% 344,250 $3.7M Add +17.9%
MYGN Myriad Genetics Inc. 0.29% 151,180 $3.7M New
DNOW Dnow Inc. 0.29% 269,300 $3.7M Reduce -3.5%
COLL Collegium Pharmaceutical Inc. 0.29% 114,800 $3.7M Add +3.0%
MWA Mueller Water Products Inc. Class A 0.29% 205,630 $3.7M New
CVEO Civeo Corp. 0.29% 147,517 $3.7M Add +6.0%
TPH Tri Pointe Homes Inc. 0.29% 98,660 $3.7M New
ASPN Aspen Aerogels Inc. 0.29% 153,100 $3.7M New
VRNT Verint Systems Inc. 0.29% 113,050 $3.6M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.29% 47,280 $3.6M Add +59000.0%
ASC Ardmore Shipping Corp. 0.29% 161,271 $3.6M New
TIPT Tiptree Inc. 0.28% 219,277 $3.6M Reduce -3.2%
VRNS Varonis Systems Inc. 0.28% 74,740 $3.6M Reduce -13.2%
GFF Griffon Corp. 0.28% 55,820 $3.6M Reduce -3.4%
CNO Cno Financial Group Inc. 0.28% 128,200 $3.6M Reduce -3.2%
HSII Heidrick & Struggles Intl 0.28% 112,500 $3.6M New
KALU Kaiser Aluminum Corp. 0.28% 40,400 $3.6M New
PRLB Proto Labs Inc. 0.28% 114,594 $3.5M Reduce -3.0%
SGC Superior Group of Cos Inc. 0.27% 183,734 $3.5M Add +55.8%
CENX Century Aluminum Company 0.27% 207,000 $3.5M New
BLX Bladex Inc. filed as BANCO LATINOAMER EXPORT S A CL 0.27% 116,364 $3.5M Add +14.8%
EVER Everquote Inc. Class A 0.26% 160,500 $3.3M New
HURN Huron Consulting Group Inc. 0.26% 33,700 $3.3M Reduce -38.6%
SUM Summit Materials Inc. Class A 0.26% 89,950 $3.3M Add +59866.7%
BHC Bausch Health Cos Inc. 0.25% 462,452 $3.2M Reduce -86.4%
AMZN Amazon.com Inc. 0.25% 16,604 $3.2M Add +23.7%
MAMA Mama's Creations Inc. 0.25% 463,030 $3.1M New
NGD New Gold Inc. 0.24% 1,550,143 $3.1M New
SANM Sanmina Corp. 0.24% 46,000 $3.0M Reduce -8.0%
TNET Trinet Group Inc. 0.24% 30,400 $3.0M Reduce -25.1%
LZ Legalzoomcom Inc. 0.23% 353,430 $3.0M Reduce -20.9%
MLR Miller Industries Inc. 0.23% 53,673 $3.0M Reduce -6.1%
DOCN Digitalocean Holdings Inc. 0.23% 84,400 $2.9M Reduce -9.1%
MBWM Mercantile Bank Corp. 0.23% 72,146 $2.9M Reduce -8.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.23% 78,800 $2.9M Add +134.5%
BN Brookfield Corp. 0.23% 69,385 $2.9M Reduce -76.0%
EGY Vaalco Energy Inc. 0.23% 459,900 $2.9M New
RMBS Rambus Inc. 0.23% 48,900 $2.9M Reduce -24.4%
META Meta Platforms Inc. Class A 0.22% 5,620 $2.8M Add +21.7%
HCSG Healthcare Services Group 0.22% 266,100 $2.8M Reduce -11.8%
ODC Oil-Dri Corp. of America 0.22% 43,753 $2.8M Reduce -36.0%
BXC Bluelinx Holdings Inc. 0.22% 29,900 $2.8M Reduce -3.2%
PLAB Photronics Inc. 0.22% 111,556 $2.8M Reduce -42.4%
PCRX Pacira Biosciences Inc. 0.21% 95,100 $2.7M Reduce -34.6%
MAX Mediaalpha Inc. Class A 0.21% 205,900 $2.7M Add +3.3%
DXPE DXP Enterprises Inc. 0.21% 58,889 $2.7M Reduce -3.8%
FOLD Amicus Therapeutics Inc. 0.21% 271,800 $2.7M Reduce -15.0%
PARR Par Pacific Holdings Inc. 0.21% 105,800 $2.7M New
LWAY Lifeway Foods Inc. 0.21% 208,310 $2.7M Reduce -15.5%
ATEN A10 Networks Inc. 0.21% 191,600 $2.7M Reduce -7.8%
CUBI Customers Bancorp Inc. 0.20% 54,200 $2.6M Reduce -32.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.20% 156,400 $2.6M New
REX Rex American Resources Corp. 0.20% 55,300 $2.5M New
SCSC Scansource Inc. 0.20% 56,406 $2.5M Reduce -34.6%
SII Sprott Inc. 0.20% 60,000 $2.5M New
ACAD Acadia Pharmaceuticals Inc. 0.20% 152,528 $2.5M Reduce -3.3%
NTIC Northern Technologies Intl 0.19% 147,760 $2.4M New
GIC Global Industrial Co. 0.19% 77,497 $2.4M Reduce -9.3%
CP Canadian Pacific Kansas City 0.19% 30,595 $2.4M Reduce -74.0%
CNI Canadian Natl Railway Co. 0.19% 20,285 $2.4M Reduce -59.8%
BLKB Blackbaud Inc. 0.19% 31,270 $2.4M Reduce -48.0%
GES Guess? Inc. 0.19% 115,546 $2.4M Reduce -3.8%
IOSP Innospec Inc. 0.18% 18,395 $2.3M New
BL Blackline Inc. 0.18% 46,000 $2.2M Reduce -38.7%
VBNK Versabank 0.17% 201,747 $2.2M Reduce -50.6%
TTSH Tile Shop Hldgs Inc. 0.17% 306,800 $2.1M Reduce -10.8%
RCKY Rocky Brands Inc. 0.17% 57,249 $2.1M New
RDVT Red Violet Inc. 0.16% 81,200 $2.1M New
DXLG Destination XL Group Inc. 0.16% 560,560 $2.0M Reduce -4.2%
HRMY Harmony Biosciences Holdings 0.16% 66,800 $2.0M Reduce -4.0%
SGHC Super Group SGHC Ltd. 0.16% 621,748 $2.0M New
ADEA Adeia Inc. 0.15% 170,333 $1.9M New
HBB Hamilton Beach Brand-A 0.15% 110,000 $1.9M Reduce -2.6%
MPB Mid Penn Bancorp Inc. 0.15% 85,400 $1.9M New
SANG Sangoma Technologies Corp. 0.15% 376,566 $1.9M Add +138.3%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.13% 205,715 $1.7M New
CSV Carriage Services Inc. 0.13% 61,186 $1.6M Add +9.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.13% 19,307 $1.6M Reduce -32.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.12% 44,255 $1.5M New
SG Sweetgreen Inc. Class A 0.12% 49,564 $1.5M New
FSTR Foster (lb) Co. Class A 0.12% 69,222 $1.5M New
AMAT Applied Materials Inc. 0.11% 6,104 $1.4M Add +7.0%
ROCK Gibraltar Industries Inc. 0.11% 19,691 $1.3M Reduce -3.4%
ADBE Adobe Inc. 0.11% 2,408 $1.3M Add +13.3%
QCOM Qualcomm Inc. 0.10% 6,552 $1.3M Reduce -4.7%
TPC Tutor Perini Corp. 0.10% 59,198 $1.3M Add +282.7%
CAT Caterpillar Inc. 0.10% 3,840 $1.3M Add +648.5%
ARC Arc Document Solutions Inc. 0.10% 476,137 $1.3M Reduce -8.4%
CRON Cronos Group Inc. 0.09% 478,351 $1.1M New
CRM Salesforce Inc. 0.09% 4,315 $1.1M Add +22.8%
IRWD Ironwood Pharmaceuticals Inc. 0.08% 164,800 $1.1M Reduce -3.7%
CSCO Cisco Systems Inc. 0.08% 21,300 $1.0M Add +60.1%
HNST The Honest Co. Inc. 0.08% 346,459 $1.0M Reduce -62.9%
GIFI Gulf Island Fabrication Inc. 0.08% 161,665 $981K Add +501.0%
EGAN Egain Corp. 0.08% 154,972 $978K Reduce -3.7%
JNJ Johnson & Johnson 0.08% 6,601 $965K Add +135.7%
JPM JPMorgan Chase & Co. 0.07% 4,560 $922K Add +140.0%
LLY Eli Lilly & Co. 0.07% 974 $882K Add +72.7%
HD Home Depot Inc. 0.07% 2,535 $873K Add +47.8%
NTAP Netapp Inc. 0.07% 6,550 $844K Reduce -11.0%
CRUS Cirrus Logic Inc. 0.07% 6,500 $830K Reduce -7.1%
TRP TC Energy Corp. 0.06% 21,709 $823K Reduce -8.8%
GIII G-III Apparel Group Ltd. 0.06% 30,367 $822K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.06% 20,840 $816K Add +26.0%
LDOS Leidos Holdings Inc. 0.06% 5,510 $804K Reduce -6.8%
EME Emcor Group Inc. 0.06% 2,200 $803K Reduce -10.2%
PROSHARES ULTRASHORT R2000 0.06% 69,810 $784K Add +16.2%
MCK McKesson Corp. 0.06% 1,330 $777K Reduce -7.0%
RCMT RCM Technologies Inc. 0.06% 41,433 $776K Reduce -3.0%
WAB Wabtec Corp. 0.06% 4,900 $774K No change
APP AppLovin Corp. Class A 0.06% 9,200 $766K Reduce -27.0%
LRCX Lam Research Corp. 0.06% 715 $761K Add +376.7%
GDDY GoDaddy Inc. Class A 0.06% 5,330 $745K Add +1.9%
V Visa Inc. Class A 0.06% 2,833 $744K Add +30.8%
FRST Primis Financial Corp. 0.06% 68,156 $714K Reduce -66.8%
GAP The Gap Inc. 0.06% 29,850 $713K No change
DELL Dell Technologies -C 0.06% 5,150 $710K Reduce -25.9%
NX Quanex Building Products 0.06% 25,614 $708K Reduce -3.8%
VRT Vertiv Holdings Co. Class A 0.06% 8,180 $708K Reduce -27.6%
QRVO Qorvo Inc. 0.05% 6,010 $697K Add +46.2%
PGR Progressive Corp. 0.05% 3,280 $681K No change
SNX TD Synnex Corp. 0.05% 5,730 $661K No change
CBAN Colony Bankcorp 0.05% 53,957 $661K Reduce -3.8%
GNE Genie Energy Ltd. Class B 0.05% 45,141 $660K Reduce -78.6%
DECK Deckers Outdoor Corp. 0.05% 675 $653K No change
CAH Cardinal Health Inc. 0.05% 6,640 $653K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,770 $652K Add +17.8%
VNT Vontier Corp. 0.05% 17,050 $651K No change
PEGA Pegasystems Inc. 0.05% 10,750 $651K No change
OC Owens Corning 0.05% 3,730 $648K No change
GILD Gilead Sciences Inc. 0.05% 9,430 $647K Add +5793.8%
RGA Reinsurance Group of America 0.05% 3,130 $642K No change
CI The Cigna Group 0.05% 1,940 $641K No change
BBWI Bath & Body Works Inc. 0.05% 16,400 $640K No change
FTS Fortis Inc. 0.05% 16,418 $638K Add +4.7%
FTI Technipfmc PLC 0.05% 24,400 $638K New
NFLX Netflix Inc. 0.05% 940 $634K Reduce -55.8%
ESAB Esab Corp. 0.05% 6,650 $628K No change
AXP American Express Co. 0.05% 2,700 $625K Add +329.9%
DBX Dropbox Inc. Class A 0.05% 27,800 $625K Add +15.3%
CSL Carlisle Cos Inc. 0.05% 1,540 $624K New
SMAR Smartsheet Inc. Class A 0.05% 14,150 $624K Add +1.4%
PPC Pilgrim's Pride Corp. 0.05% 16,200 $624K New
MSA Msa Safety Inc. 0.05% 3,300 $619K New
HON Honeywell International Inc. 0.05% 2,890 $617K Add +28800.0%
TEAM Atlassian Corp. Class A 0.05% 3,480 $616K New
MSI Motorola Solutions Inc. 0.05% 1,590 $614K Reduce -11.7%
CNM Core & Main Inc. Class A 0.05% 12,500 $612K Reduce -21.4%
LECO Lincoln Electric Holdings 0.05% 3,230 $609K New
VIRT Virtu Financial Inc. Class A 0.05% 27,120 $609K Reduce -4.2%
HCA HCA Healthcare Inc. 0.05% 1,895 $609K New
DCI Donaldson Co. Inc. 0.05% 8,500 $608K No change
ACM Aecom 0.05% 6,870 $606K New
GPN Global Payments Inc. 0.05% 6,260 $605K Add +42.3%
LVS Las Vegas Sands Corp. 0.05% 13,630 $603K New
RL Ralph Lauren Corp. 0.05% 3,440 $602K New
JAZZ Jazz Pharmaceuticals PLC 0.05% 5,640 $602K Add +42.6%
FLS Flowserve Corp. 0.05% 12,500 $601K New
CAG Conagra Brands Inc. 0.05% 21,100 $600K New
CTVA Corteva Inc. 0.05% 11,100 $599K New
AIZ Assurant Inc. 0.05% 3,585 $596K Add +9.3%
ROST Ross Stores Inc. 0.05% 4,100 $596K No change
ITT Itt Inc. 0.05% 4,610 $596K Add +2.4%
TILE Interface Inc. 0.05% 40,522 $595K Reduce -3.6%
G Genpact Ltd. 0.05% 18,420 $593K Add +4285.7%
RTX RTX Corp. 0.05% 5,900 $592K New
SSNC Ss&c Technologies Holdings 0.05% 9,430 $591K New
NRG NRG Energy Inc. 0.05% 7,580 $590K New
AXTA Axalta Coating Systems Ltd. 0.05% 17,250 $589K Add +3733.3%
XOM Exxon Mobil Corp. 0.05% 5,112 $588K Add +57.2%
MTZ Mastec Inc. 0.05% 5,500 $588K New
AVGO Broadcom Inc. 0.05% 365 $586K Reduce -13.1%
AOS Smith (a.o.) Corp. 0.05% 7,150 $585K No change
AMG Affiliated Managers Group 0.05% 3,740 $584K No change
ABBV Abbvie Inc. 0.05% 3,382 $580K Add +163.8%
SEIC Sei Investments Company 0.05% 8,900 $576K Add +1.1%
MRK Merck & Co. Inc. 0.05% 4,647 $575K Add +230.3%
HOLX Hologic Inc. 0.04% 7,700 $572K Add +2.7%
ALL Allstate Corp. 0.04% 3,580 $572K No change
WYNN WYNN Resorts Ltd. 0.04% 6,370 $570K New
LEN Lennar Corp. Class A 0.04% 3,800 $570K Add +3700.0%
FTV Fortive Corp. 0.04% 7,680 $569K No change
EPAM Epam Systems Inc. 0.04% 3,000 $564K New
PVH PVH Corp. 0.04% 5,330 $564K New
DOCU Docusign Inc. 0.04% 10,540 $564K No change
KR Kroger Co. 0.04% 11,280 $563K New
PFGC Performance Food Group Co. 0.04% 8,500 $562K New
PFG Principal Financial Group 0.04% 7,160 $562K No change
CART Maplebear Inc. 0.04% 17,450 $561K New
DDOG Datadog Inc. Class A 0.04% 4,300 $558K Reduce -4.3%
BERY Berry Global Group Inc. 0.04% 9,450 $556K Add +1.9%
AYI Acuity Inc. 0.04% 2,300 $555K New
REPX Riley Exploration Permian Inc. 0.04% 19,588 $555K Add +1.0%
LNN Lindsay Corp. 0.04% 4,500 $553K Add +9.8%
SLF Sun Life Financial Inc. 0.04% 11,084 $544K Reduce -94.5%
EXEL Exelixis Inc. 0.04% 24,000 $539K No change
SRLN SS Blackstone Sr Loan ETF 0.04% 12,860 $538K No change
BKLN Invesco Senior Loan ETF 0.04% 25,500 $537K No change
WSM Williams-Sonoma Inc. 0.04% 1,900 $537K New
MTCH Match Group Inc. 0.04% 17,550 $533K Add +0.9%
RPRX Royalty Pharma PLC Class A 0.04% 20,150 $531K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 8,870 $525K Add +11.3%
MPC Marathon Petroleum Corp. 0.04% 3,025 $525K No change
ELAN Elanco Animal Health Inc. 0.04% 36,100 $521K New
TRV The Travelers Cos Inc. 0.04% 2,550 $519K No change
MA Mastercard Inc. Class A 0.04% 1,171 $517K Reduce -3.3%
GAU Galiano Gold Inc. 0.04% 300,178 $516K Reduce -37.1%
PG The Procter & Gamble Co. 0.04% 3,123 $515K Reduce -1.3%
MAT Mattel Inc. 0.04% 31,450 $511K Add +19.4%
DINO HF Sinclair Corp. 0.04% 9,520 $508K No change
RNG Ringcentral Inc. Class A 0.04% 17,950 $506K No change
ULTA Ulta Beauty Inc. 0.04% 1,300 $502K New
BKR Baker Hughes Co. 0.04% 14,260 $502K Add +1.4%
GTES Gates Industrial Corp. UK Ltd. 0.04% 31,700 $501K Reduce -20.9%
EEFT Euronet Worldwide Inc. 0.04% 4,830 $500K No change
CNA Cna Financial Corp. 0.04% 10,820 $498K Reduce -4.8%
EBAY eBay Inc. 0.04% 9,000 $483K Reduce -26.8%
MRO Marathon Oil Corp. 0.04% 16,700 $479K No change
FBIN Fortune Brands Innovations I 0.04% 7,370 $479K No change
TDC Teradata Corp. 0.04% 13,800 $477K No change
CRI Carter's Inc. 0.04% 7,680 $476K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,320 $476K Reduce -48.3%
ALGN Align Technology Inc. 0.04% 1,950 $471K No change
TPR Tapestry Inc. 0.04% 10,750 $460K No change
BLDR Builders Firstsource Inc. 0.04% 3,280 $454K Add +4000.0%
INTU Intuit Inc. 0.04% 687 $452K Reduce -5.6%
DOX Amdocs Ltd. 0.03% 5,620 $444K No change
PLTK Playtika Holding Corp. 0.03% 55,850 $440K No change
NOW ServiceNow Inc. 0.03% 550 $433K Reduce -63.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,042 $424K Reduce -7.3%
WMT Walmart Inc. 0.03% 6,166 $418K Add +32.1%
NKE Nike Inc. Class B 0.03% 5,530 $417K Reduce -42.1%
COST Costco Wholesale Corp. 0.03% 474 $403K Reduce -4.8%
CVX Chevron Corp. 0.03% 2,285 $357K Add +101.3%
LULU Lululemon Athletica Inc. 0.03% 1,180 $352K No change
GIB Cgi Inc. 0.03% 3,431 $343K Reduce -96.4%
COP Conocophillips 0.03% 2,840 $325K Add +576.2%
UNH Unitedhealth Group Inc. 0.03% 622 $317K Reduce -78.7%
TU Telus Corp. 0.02% 20,713 $314K Reduce -19.0%
BCE Bce Inc. 0.02% 9,570 $310K Reduce -26.3%
ACN Accenture PLC Class A 0.02% 822 $249K Reduce -39.2%
LAKE Lakeland Industries Inc. 0.02% 10,700 $245K No change
TSLA Tesla Inc. 0.02% 1,227 $243K Reduce -27.9%
DSP Viant Technology Inc. Class A 0.02% 24,500 $242K No change
TBCH Turtle Beach Corp. 0.02% 16,500 $237K Add +2.5%
LCUT Lifetime Brands Inc. 0.02% 27,380 $235K Add +2.2%
ORN Orion Group Holdings Inc. 0.02% 24,400 $232K Reduce -7.6%
BVS Bioventus Inc. Class A 0.02% 39,642 $228K Add +14.1%
SRTS Sensus Healthcare Inc. 0.02% 40,800 $217K No change
TMO Thermo Fisher Scientific Inc. 0.02% 391 $216K Add +21.8%
IMMR Immersion Corporation 0.02% 22,200 $209K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 2,165 $201K No change
ESCA Escalade Inc. 0.02% 14,300 $197K New
UBER Uber Technologies Inc. 0.02% 2,700 $196K Add +237.5%
SWIM Latham Group Inc. 0.02% 64,600 $196K New
ELMD Electromed Inc. 0.02% 13,000 $195K New
MG Mistras Group Inc. 0.02% 23,300 $193K New
UEIC Universal Electronics Inc. 0.02% 16,500 $192K New
WLDN Willdan Group Inc. 0.01% 6,600 $190K No change
INBK First Internet Bancorp 0.01% 6,980 $189K Add +3777.8%
WFC Wells Fargo & Co. 0.01% 3,150 $187K Reduce -3.1%
ABT Abbott Laboratories 0.01% 1,780 $185K Reduce -50.3%
CGNT Cognyte Software Ltd. 0.01% 23,839 $182K Add +66.3%
LTRX Lantronix Inc. 0.01% 51,300 $182K Add +111.1%
AEYE Audioeye Inc. 0.01% 10,300 $181K Reduce -24.7%
CMCL Caledonia Mining Corp. PLC 0.01% 18,600 $181K New
WLFC Willis Lease Finance Corp. 0.01% 2,600 $180K Add +13.0%
LUMENT FINANCE TRUST INC 0.01% 75,000 $180K No change
VIRC Virco MFG Corporation 0.01% 12,800 $178K Add +540.0%
FLXS Flexsteel Inds 0.01% 5,715 $178K Add +9.6%
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 29,392 $177K New
PEP Pepsico Inc. 0.01% 1,069 $176K Reduce -49.3%
ISTR Investar Holding Corp. 0.01% 11,300 $174K No change
DIBS 1STDIBS.COM Inc. 0.01% 38,700 $174K Add +3770.0%
NGS Natural Gas Services Group 0.01% 8,560 $172K New
LFMD Lifemd Inc. 0.01% 25,000 $172K New
BYRN Byrna Technologies Inc. 0.01% 17,020 $170K New
CTV Innovid Corp. 0.01% 89,488 $166K New
PANL Pangaea Logistics Solutions 0.01% 20,250 $159K Add +24.2%
FRD Friedman Industries 0.01% 10,312 $156K Add +47.1%
NTR Nutrien Ltd. 0.01% 2,950 $150K Reduce -20.3%
FENC Fennec Pharmaceuticals Inc. 0.01% 24,491 $150K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 2,938 $142K Add +32.8%
ARQ Arq Inc. 0.01% 22,950 $139K Add +2315.8%
UNP Union Pacific Corp. 0.01% 600 $136K New
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 6,790 $130K Reduce -26.1%
ULBI Ultralife Corp. 0.01% 12,000 $127K Reduce -36.2%
TRUE Truecar Inc. 0.01% 38,973 $122K Reduce -13.3%
AUDC Audiocodes Ltd. 0.01% 11,500 $119K Reduce -5.7%
FPH Five Point Holdings LLC Class A 0.01% 40,700 $119K Reduce -8.9%
PM Philip Morris International 0.01% 1,160 $118K Reduce -31.8%
VZ Verizon Communications Inc. 0.01% 2,800 $115K Add +460.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 10,700 $113K Reduce -15.8%
ACCO Acco Brands Corp. 0.01% 24,000 $113K Reduce -17.2%
HHS Harte-Hanks Inc. 0.01% 12,587 $102K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,535 $101K Reduce -68.5%
TZOO Travelzoo 0.01% 13,200 $100K Reduce -26.3%
MCD McDonald's Corp. 0.01% 383 $98K Reduce -76.8%
MFIN Medallion Financial Corp. 0.01% 12,700 $98K Reduce -19.1%
SEVN Seven Hills Realty Trust 0.01% 7,400 $94K Reduce -42.6%
BLZE Backblaze Inc. Class A 0.01% 14,500 $89K Reduce -4.0%
CSPI CSP Inc. 0.01% 5,987 $89K New
LFVN Lifevantage Corp. 0.01% 13,720 $88K Add +8.7%
APT Alpha Pro Tech Ltd. 0.01% 14,646 $81K No change
CMT Core Molding Technologies Inc. 0.01% 5,000 $80K Reduce -94.4%
LOW Lowe's Cos Inc. 0.01% 360 $79K Reduce -75.3%
HFFG HF Foods Group Inc. 0.01% 24,700 $74K No change
MORT Vaneck Mortgage REIT Income 0.01% 6,480 $73K Add +17.2%
GOOG Alphabet Inc. Class C 0.01% 365 $67K Add +10.6%
EQNR Equinor ASA-Spon ADR 0.00% 2,000 $57K New
TFII Tfi International Inc. 0.00% 350 $51K Reduce -92.3%
QUIK Quicklogic Corp. 0.00% 4,890 $51K No change
CCAP Crescent Capital BDC Inc. 0.00% 2,600 $49K New
RCI Rogers Communications Inc. Class B 0.00% 1,300 $48K Reduce -99.4%
FNV Franco-Nevada Corp. 0.00% 400 $47K Reduce -9.1%
DVN Devon Energy Corp. 0.00% 970 $46K New
BCSF Bain Capital Specialty Finan 0.00% 2,800 $46K Add +656.8%
RITM Rithm Capital Corp. 0.00% 4,110 $45K Add +43.2%
GBDC Golub Capital BDC Inc. 0.00% 2,830 $44K Add +7.2%
CION Cion Investment Corp. 0.00% 3,600 $44K New
IDR Idaho Strategic Resources Inc. 0.00% 4,358 $43K New
T AT&T Inc. 0.00% 2,200 $42K New
SDIV Global X Superdividend ETF 0.00% 1,893 $42K No change
OTEX Open Text Corp. 0.00% 1,200 $36K Reduce -99.4%
BAM Brookfield Asset Mgmt-A 0.00% 900 $34K Reduce -30.7%
TECK Teck Resources Ltd.-CLS B 0.00% 700 $34K Reduce -10.8%
CIGI Colliers Intl GR-Subord Vot 0.00% 300 $34K No change
SPG Simon Property Group Inc. 0.00% 210 $32K No change
SE Sea Ltd.-ADR 0.00% 420 $30K No change
CAE Cae Inc. 0.00% 1,600 $30K No change
MGA Magna International Inc. 0.00% 700 $29K Reduce -5.4%
MYE Myers Industries Inc. 0.00% 2,107 $28K Reduce -99.0%
GS Goldman Sachs Group Inc. 0.00% 60 $27K New
BTG B2GOLD Corp. 0.00% 10,100 $27K Add +55.4%
GSL Global Ship Lease Inc. Class A 0.00% 820 $24K New
NICE Nice Ltd. - Spon ADR 0.00% 120 $21K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 200 $20K New
AMGN Amgen Inc. 0.00% 60 $19K Reduce -95.7%
AGS Playags Inc. 0.00% 1,570 $18K Reduce -99.7%
BKNG Booking Holdings Inc. 0.00% 4 $16K Reduce -97.1%
REYN Reynolds Consumer Products I 0.00% 550 $15K New
SIRI Sirius XM Holdings Inc. 0.00% 5,300 $15K New
PK Park Hotels & Resorts Inc. 0.00% 1,000 $15K New
CHKP Check Point Software Tech 0.00% 90 $15K New
CWAN Clearwater Analytics HDS-A 0.00% 800 $15K Reduce -97.2%
SMG Scotts Miracle-Gro Co. 0.00% 220 $14K New
CURV Torrid Holdings Inc. 0.00% 1,894 $14K New
ASH Ashland Inc. 0.00% 150 $14K New
MITT TPG Mortgage Investment Trus 0.00% 2,100 $14K New
DXC DXC Technology Co. 0.00% 700 $13K No change
WDAY Workday Inc. Class A 0.00% 55 $12K Reduce -97.6%
PYPL PayPal Holdings Inc. 0.00% 210 $12K No change
PPG PPG Industries Inc. 0.00% 90 $11K No change
FHI Federated Hermes Inc. 0.00% 330 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 660 $11K New
CVNA Carvana Co. 0.00% 80 $10K Reduce -99.8%
TEEKAY CORPORATION 0.00% 1,000 $9K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $9K New
LMAT Lemaitre Vascular Inc. 0.00% 100 $8K No change
QSR Restaurant Brands Intern 0.00% 115 $8K Reduce -99.9%
CSW CSW Industrials Inc. 0.00% 30 $8K No change
BLOK Amplify Blockchain Tech ETF 0.00% 220 $8K No change
STEP Stepstone Group Inc. Class A 0.00% 170 $8K New
AIT Applied Industrial Tech Inc. 0.00% 40 $8K No change
SLCA US Silica Holdings Inc. 0.00% 500 $8K Reduce -99.8%
AROC Archrock Inc. 0.00% 380 $8K No change
CRS Carpenter Technology 0.00% 70 $8K Reduce -22.2%
MDXG Mimedx Group Inc. 0.00% 1,100 $8K Reduce -99.8%
FSV Firstservice Corp. 0.00% 50 $8K Reduce -99.9%
FIX Comfort Systems USA Inc. 0.00% 25 $8K No change
APG Api Group Corp. 0.00% 200 $8K No change
OFG Ofg Bancorp 0.00% 200 $7K No change
BMI Badger Meter Inc. 0.00% 40 $7K No change
BRBR Bellring Brands Inc. 0.00% 130 $7K No change
HLNE Hamilton Lane Inc. Class A 0.00% 60 $7K No change
ALKT Alkami Technology Inc. 0.00% 260 $7K No change
PSN Parsons Corp. 0.00% 90 $7K No change
FN Fabrinet 0.00% 30 $7K No change
LNWO Light & Wonder Inc. 0.00% 70 $7K No change
VCTR Victory Capital Holding - A 0.00% 150 $7K Reduce -11.8%
BGC BGC Group Inc. Class A 0.00% 860 $7K No change
SPXC SPX Technologies Inc. 0.00% 50 $7K No change
UTI Universal Technical Institut 0.00% 450 $7K Reduce -10.0%
TTMI TTM Technologies 0.00% 360 $7K New
ITRI Itron Inc. 0.00% 70 $7K Reduce -12.5%
AORT Artivion Inc. 0.00% 270 $7K New
PIPR Piper Sandler Cos 0.00% 30 $7K New
HQY Healthequity Inc. 0.00% 80 $7K No change
ACT Enact Holdings Inc. 0.00% 220 $7K No change
KFY Korn Ferry 0.00% 100 $7K No change
FSS Federal Signal Corp. 0.00% 80 $7K No change
MOG.A Moog Inc. Class A 0.00% 40 $7K No change
TDW Tidewater Inc. 0.00% 70 $7K No change
FORM Formfactor Inc. 0.00% 110 $7K New
SWI Solarwinds Corp. 0.00% 550 $7K No change
CSTL Castle Biosciences Inc. 0.00% 300 $7K No change
PLMR Palomar Holdings Inc. 0.00% 80 $6K Add +14.3%
MBIN Merchants Bancorp 0.00% 160 $6K No change
OSW Onespaworld Holdings Ltd. 0.00% 420 $6K New
FBP First Bancorp Puerto Rico 0.00% 350 $6K No change
MCY Mercury General Corp. 0.00% 120 $6K No change
AVAV Aerovironment Inc. 0.00% 35 $6K Reduce -22.2%
SEM Select Medical Holdings Corp. 0.00% 180 $6K New
SHAK Shake Shack Inc. Class A 0.00% 70 $6K No change
PAY Paymentus Holdings Inc. Class A 0.00% 330 $6K Add +10.0%
STC Stewart Information Services 0.00% 100 $6K No change
OSIS Osi Systems Inc. 0.00% 45 $6K Reduce -99.9%
CDE Coeur Mining Inc. 0.00% 1,100 $6K New
ESNT Essent Group Ltd. 0.00% 110 $6K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 90 $6K Add +12.5%
AVNT Avient Corp. 0.00% 140 $6K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 87 $6K Add +40.3%
SKT Tanger Inc. 0.00% 220 $6K New
DFIN Donnelley Financial Solution 0.00% 100 $6K Add +11.1%
SXT Sensient Technologies Corp. 0.00% 80 $6K New
DY Dycom Industries Inc. 0.00% 35 $6K New
TNC Tennant Co. 0.00% 60 $6K No change
RDNT Radnet Inc. 0.00% 100 $6K New
PTGX Protagonist Therapeutics Inc. 0.00% 170 $6K Reduce -15.0%
ML Moneylion Inc. 0.00% 80 $6K Reduce -20.0%
SCS Steelcase Inc. Class A 0.00% 450 $6K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 130 $6K No change
AIR Aar Corp. 0.00% 80 $6K Reduce -20.0%
AVDX Avidxchange Holdings Inc. 0.00% 480 $6K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 90 $6K Reduce -99.9%
KRO Kronos Worldwide Inc. 0.00% 450 $6K New
VRTS Virtus Investment Partners 0.00% 25 $6K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 480 $6K No change
AMK Assetmark Financial Holdings 0.00% 160 $6K Reduce -15.8%
ROAD Construction Partners Inc. Class A 0.00% 100 $6K Reduce -28.6%
WTS Watts Water Technologies-A 0.00% 30 $6K No change
AXTI Axt Inc. 0.00% 1,600 $5K New
VGR Vector Group Ltd. 0.00% 500 $5K No change
FCFS Firstcash Holdings Inc. 0.00% 50 $5K No change
PTCT PTC Therapeutics Inc. 0.00% 170 $5K New
KWR Quaker Chemical Corporation 0.00% 30 $5K No change
ALRM Alarm.com Holdings Inc. 0.00% 80 $5K No change
OPCH Option Care Health Inc. 0.00% 180 $5K Reduce -99.9%
ITI Iteris Inc. 0.00% 1,150 $5K No change
SWTX Springworks Therapeutics Inc. 0.00% 130 $5K New
PRO Pros Holdings Inc. 0.00% 160 $5K No change
VMD Viemed Healthcare Inc. 0.00% 690 $5K Reduce -99.8%
GRP.U Granite Real Estate Investme 0.00% 90 $4K No change
QLYS Qualys Inc. 0.00% 30 $4K No change
DSGX The Descartes Systems Grp 0.00% 40 $4K Reduce -55.6%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.00% 50 $4K Reduce -63.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 5 $3K No change
QQQ Invesco QQQ Trust Series 1 0.00% 5 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 27 $1K No change
IWM iShares Russell 2000 ETF 0.00% 5 $1K No change
RSX Vaneck Russia ETF 0.00% 85 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
BHC Bausch Health Cos Inc. Reduce -86.4% 0.25% −2.60
DCBO Docebo Inc. Reduce -70.8% 0.66% −2.20
NOA North American Construction Sold out 0.00% −1.48
SHOP Shopify Inc. Class A Reduce -72.8% 0.35% −1.17
QSR Restaurant Brands Intern Reduce -99.9% 0.00% −0.83
SLF Sun Life Financial Inc. Reduce -94.5% 0.04% −0.83
MFC Manulife Financial Corp. Reduce -40.3% 1.42% −0.82
GIB Cgi Inc. Reduce -96.4% 0.03% −0.81
BN Brookfield Corp. Reduce -76.0% 0.23% −0.73
RCI Rogers Communications Inc. Class B Reduce -99.4% 0.00% −0.73
EEMS iShares MSCI Emerging MKT SM Reduce -67.8% 0.33% −0.65
FSV Firstservice Corp. Reduce -99.9% 0.00% −0.65
OTEX Open Text Corp. Reduce -99.4% 0.00% −0.64
CP Canadian Pacific Kansas City Reduce -74.0% 0.19% −0.63
ENSG The Ensign Group Inc. Sold out 0.00% −0.53
PBH Prestige Consumer Healthcare Sold out 0.00% −0.48
OPCH Option Care Health Inc. Reduce -99.9% 0.00% −0.43
STN Stantec Inc. Reduce -33.3% 0.86% −0.42
ALPN Alpine Immune Sciences Inc. Sold out 0.00% −0.42
SQSP Squarespace Inc. Class A Sold out 0.00% −0.42
OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −0.41
MYE Myers Industries Inc. Reduce -99.0% 0.00% −0.40
ALKS Alkermes PLC Sold out 0.00% −0.40
PRDO Perdoceo Education Corp. Sold out 0.00% −0.39
OSIS Osi Systems Inc. Reduce -99.9% 0.00% −0.38
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.38
INVA Innoviva Inc. Sold out 0.00% −0.38
CVNA Carvana Co. Reduce -99.8% 0.00% −0.37
ANIP Ani Pharmaceuticals Inc. Reduce -99.9% 0.00% −0.37
NATR Natures Sunshine Prods Inc. Sold out 0.00% −0.35
IRMD Iradimed Corp. Sold out 0.00% −0.34
CNI Canadian Natl Railway Co. Reduce -59.8% 0.19% −0.34
AHCO Adapthealth Corp. Sold out 0.00% −0.34
AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.34
CMPR Cimpress PLC Sold out 0.00% −0.34
ACH Accendra Health Inc. Sold out 0.00% −0.33
AGS Playags Inc. Reduce -99.7% 0.00% −0.32
FRSH Freshworks Inc. Class A Sold out 0.00% −0.31
TRS Trimas Corp. Sold out 0.00% −0.31
BRZE Braze Inc. Class A Sold out 0.00% −0.31
RPD RAPID7 Inc. Sold out 0.00% −0.30
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.30
SPOK Spok Holdings Inc. Sold out 0.00% −0.30
VRA Vera Bradley Inc. Sold out 0.00% −0.30
MDXG Mimedx Group Inc. Reduce -99.8% 0.00% −0.30
SLCA US Silica Holdings Inc. Reduce -99.8% 0.00% −0.29
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.29
COUR Coursera Inc. Sold out 0.00% −0.28
CRVL Corvel Corp. Sold out 0.00% −0.28
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.27

Portfolio Buys Q1 2024 → Q2 2024
PRMW Primo Water Corp. Add +237.4% 2.84% +2.14
FSM Fortuna Mining Corp. New 2.03% +2.03
CGAU Centerra Gold Inc. New 1.99% +1.99
SU Suncor Energy Inc. Add +812.4% 1.60% +1.43
TASEKO MINES LTD New 1.40% +1.40
LSPD Lightspeed Commerce Inc. New 1.24% +1.24
SILV Silvercrest Metals Inc. New 1.08% +1.08
IAG Iamgold Corp. New 0.95% +0.95
AEM Agnico Eagle Mines Ltd. Add +1443.8% 0.96% +0.91
HBM Hudbay Minerals Inc. New 0.90% +0.90
KGC Kinross Gold Corp. New 0.88% +0.88
TRI Thomson Reuters Corp. Add +421.5% 0.86% +0.71
CVE Cenovus Energy Inc. New 0.71% +0.71
GTE Gran Tierra Energy Inc. Add +3177.0% 0.71% +0.69
EGO Eldorado Gold Corp. Add +23.1% 3.06% +0.69
IMO Imperial Oil Ltd. Add +1082.1% 0.67% +0.62
WPM Wheaton Precious Metals Corp. New 0.58% +0.58
VITL Vital Farms Inc. New 0.50% +0.50
PBA Pembina Pipeline Corp. Add +231.7% 0.70% +0.50
TFPM Triple Flag Precious Met New 0.48% +0.48
OVV Ovintiv Inc. Add +870.0% 0.47% +0.41
SFM Sprouts Farmers Market Inc. New 0.37% +0.37
KBH KB Home New 0.34% +0.34
ZETA Zeta Global Holdings Corp. Class A New 0.34% +0.34
LOCO El Pollo Loco Holdings Inc. New 0.34% +0.34
AMSC American Superconductor Corp. Add +1583.6% 0.35% +0.34
MTX Minerals Technologies Inc. Add +64250.0% 0.34% +0.34
MUR Murphy Oil Corp. New 0.33% +0.33
ZIMV Zimvie Inc. New 0.33% +0.33
CVSA Covista Inc. New 0.32% +0.32
ACA Arcosa Inc. Add +67571.4% 0.31% +0.31
STNG Scorpio Tankers Inc. New 0.31% +0.31
AZZ Azz Inc. New 0.31% +0.31
STGW Stagwell Inc. New 0.31% +0.31
SHOE Shoe Station Group Inc. New 0.31% +0.31
KRYS Krystal Biotech Inc. New 0.30% +0.30
DBD Diebold Nixdorf Inc. New 0.30% +0.30
TWST Twist Bioscience Corp. New 0.30% +0.30
INSM Insmed Inc. New 0.30% +0.30
STRA Strategic Education Inc. Add +57000.0% 0.30% +0.30
APEI American Public Education Add +2137.1% 0.31% +0.30
OSG Octave Specialty Group Inc. New 0.29% +0.29
FTDR Frontdoor Inc. Add +69093.8% 0.29% +0.29
SMIN iShares MSCI India Small-Cap New 0.29% +0.29
MYGN Myriad Genetics Inc. New 0.29% +0.29
MWA Mueller Water Products Inc. Class A New 0.29% +0.29
TPH Tri Pointe Homes Inc. New 0.29% +0.29
ASPN Aspen Aerogels Inc. New 0.29% +0.29
VRNT Verint Systems Inc. New 0.29% +0.29
FUL H.B. Fuller Co. Add +59000.0% 0.29% +0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 647$4.4BRY, CM, TD, BNS, EFXT
Q1 2026 655$3.7BRY, CM, TD, BNS, EFXT
Q4 2025 653$3.6BRY, CM, TD, BNS, SHOP
Q3 2025 636$3.3BRY, CM, TD, SHOP, BNS
Q2 2025 613$2.7BRY, CM, ENB, SHOP, BMO
Q1 2025 593$2.0BRY, CM, ENB, BMO, SHOP
Q4 2024 576$2.0BRY, MFC, ENB, SHOP, CM
Q3 2024 586$1.3BEGO, CGAU, CLS, PRMW, CM
Q2 2024 575$1.3BCLS, EGO, PRMW, FSM, CGAU
Q1 2024 584$1.3BCLS, BHC, DCBO, EGO, MFC